Pomvom Ltd (PMVM.TA)
ILA 149.7
(1.22%)
ILA 149.7
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.35 Million | -8.53 Million | -11.05 Million | -16.4 Million | -5.13 Million | -4.77 Million |
| Net Income | -25.97 Million | -24.45 Million | -11.15 Million | -16.37 Million | -6.72 Million | -4.9 Million |
| Depreciation & Amortization | 6.13 Million | 2.43 Million | 1.77 Million | 358 Thousand | 21 Thousand | 20 Thousand |
| Deferred income taxes | - | -10.57 Million | 2.1 Million | -63 Thousand | -909 Thousand | - |
| Stock-based compensation | 4.59 Million | 10.99 Million | 3.04 Million | 1.31 Million | 948 Thousand | 74 Thousand |
| Change in working capital | 3.76 Million | 2.97 Million | -2.44 Million | -884 Thousand | 482 Thousand | 60 Thousand |
| Other non-cash items | 132 Thousand | -489 Thousand | -2.26 Million | -823 Thousand | 139 Thousand | -21 Thousand |
| Investing Cash Flow | -12.3 Million | -3.74 Million | 2.69 Million | -2.54 Million | -43 Thousand | -127 Thousand |
| Investments in PPE | -12.81 Million | -3.84 Million | -1.31 Million | -349 Thousand | -5000.00 | -15 Thousand |
| Acquisitions | - | - | 4.06 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 504 Thousand | 93 Thousand | -52 Thousand | -2.19 Million | -38 Thousand | -112 Thousand |
| Financing Cash Flow | -4.94 Million | 25.12 Million | 40.56 Million | 21.22 Million | 5.84 Million | 4.8 Million |
| Debt repayment | -4.01 Million | -2.92 Million | -1.68 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -922 Thousand | 28.04 Million | 42.24 Million | 21.22 Million | 5.84 Million | 4.8 Million |
| Accounts receivables | -580 Thousand | 780 Thousand | -4.35 Million | -1.39 Million | -39 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 623 Thousand | -1.19 Million | -789 Thousand | 137 Thousand | - | - |
| Other working capital | 3.71 Million | 3.38 Million | 2.7 Million | 372 Thousand | 521 Thousand | 60 Thousand |
| Cash at beginning of period | 47.6 Million | 34.23 Million | 3 Million | 906 Thousand | 271 Thousand | 364 Thousand |
| Cash at end of period | 21.01 Million | 47.6 Million | 34.23 Million | 3 Million | 906 Thousand | 271 Thousand |
| Capital Expenditure | -12.81 Million | -3.84 Million | -1.31 Million | -349 Thousand | -5000.00 | -15 Thousand |
| Effect of forex changes on cash | 2.01 Million | 533 Thousand | -977 Thousand | -176 Thousand | -36 Thousand | -4000.00 |
| Net cash flow / Change in cash | -26.59 Million | 13.37 Million | 31.23 Million | 2.09 Million | 635 Thousand | -93 Thousand |
| Free Cash Flow | -24.16 Million | -12.37 Million | -12.37 Million | -16.75 Million | -5.13 Million | -4.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.68 Million | -25.97 Million | -10.8 Million | -15.16 Million | -24.45 Million | -12.95 Million |
| Depreciation & Amortization | 3.64 Million | 6.13 Million | 3.84 Million | 2.29 Million | 2.43 Million | 1.41 Million |
| Deferred income taxes | - | - | - | -1.15 Million | -10.57 Million | -13.32 Million |
| Stock-based compensation | 863 Thousand | 4.59 Million | 888 Thousand | 3.7 Million | 10.99 Million | 7.73 Million |
| Change in working capital | -3.25 Million | 3.76 Million | 6.19 Million | -2.43 Million | 2.97 Million | 4.9 Million |
| Other non-cash items | 310 Thousand | 132 Thousand | -370 Thousand | 502 Thousand | -489 Thousand | -1.85 Million |
| Investing Cash Flow | -10.92 Million | -12.3 Million | -5.39 Million | -6.91 Million | -3.74 Million | -1.36 Million |
| Investments in PPE | -3.99 Million | -12.81 Million | -5.79 Million | -7.02 Million | -3.84 Million | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.93 Million | 504 Thousand | 400 Thousand | 104 Thousand | 93 Thousand | 93 Thousand |
| Financing Cash Flow | 23.28 Million | -4.94 Million | -2.4 Million | -2.53 Million | 25.12 Million | -1.42 Million |
| Debt repayment | -25.23 Million | -4.01 Million | - | -1.66 Million | -2.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.94 Million | -922 Thousand | -2.4 Million | -866 Thousand | 28.04 Million | -1.42 Million |
| Accounts receivables | -3.55 Million | -580 Thousand | 1.93 Million | -2.51 Million | 780 Thousand | 5.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -172 Thousand | 623 Thousand | 657 Thousand | -34 Thousand | -1.19 Million | 463 Thousand |
| Other working capital | 466 Thousand | 3.71 Million | 3.6 Million | 116 Thousand | 3.38 Million | -687 Thousand |
| Cash at beginning of period | 21.01 Million | 47.6 Million | 28.91 Million | 47.6 Million | 34.23 Million | 50.93 Million |
| Cash at end of period | 14.3 Million | 21.01 Million | 21.01 Million | 28.91 Million | 47.6 Million | 47.6 Million |
| Capital Expenditure | -3.99 Million | -12.81 Million | -5.79 Million | -7.02 Million | -3.84 Million | -1.45 Million |
| Effect of forex changes on cash | 63 Thousand | 2.01 Million | 154 Thousand | 1.85 Million | 533 Thousand | 207 Thousand |
| Net cash flow / Change in cash | -6.7 Million | -26.59 Million | -7.9 Million | -18.69 Million | 13.37 Million | -3.33 Million |
| Free Cash Flow | -23.12 Million | -24.16 Million | -6.04 Million | -18.12 Million | -12.37 Million | -2.21 Million |
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300352
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